TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Hussman Strategic Growth
- HSGFX
- Price as of: Oct 29, 2020
-
$6.25
N/A N/A
- Primary Theme
- Market Neutral
- Fund Company
- Hussman Funds
- Share Class
HSGFX - Snapshot
Vitals
- YTD Return 14.9%
- 3 Yr Annualized Return -0.4%
- 5 Yr Annualized Return -6.4%
- Net Assets $318 M
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
$6.25
$5.20
$6.30
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.26%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 167.00%
TRADING FEES
- Max Redemption Fee 1.50%
Min Investment
- Standard (Taxable) $1,000
- IRA $500
Fund Classification
-
Primary Theme
Market Neutral
- Fund Type Open End Mutual Fund
- Investment Style Market Neutral
HSGFX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return -6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHussman Strategic Growth Fund
-
Fund Family NameHussman Funds
-
Inception DateJul 24, 2000
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Hussman
Fund Description
The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.
HSGFX - Performance
Return Ranking - Trailing
| Period | HSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -35.3% | 99.7% | 3.54% |
| 1 Yr | 8.6% | -32.6% | 24.7% | 10.34% |
| 3 Yr | -0.4%* | -18.4% | 9.8% | 65.74% |
| 5 Yr | -6.4%* | -11.0% | 6.4% | 97.53% |
| 10 Yr | -6.7%* | -6.7% | 9.5% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | HSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -20.3% | -20.7% | 10.7% | 99.09% |
| 2018 | 7.5% | -17.7% | 14.7% | 1.94% |
| 2017 | -13.2% | -21.2% | 12.9% | 93.26% |
| 2016 | -11.7% | -17.6% | 13.5% | 98.73% |
| 2015 | -8.9% | -71.0% | 59.6% | 79.41% |
Total Return Ranking - Trailing
| Period | HSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -35.4% | 99.7% | 3.54% |
| 1 Yr | 8.6% | -32.6% | 24.7% | 8.62% |
| 3 Yr | -0.4%* | -18.4% | 9.8% | 64.81% |
| 5 Yr | -6.4%* | -11.0% | 6.4% | 96.30% |
| 10 Yr | -6.7%* | -6.7% | 9.5% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | HSGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -20.3% | -20.7% | 10.7% | 99.09% |
| 2018 | 7.5% | -17.7% | 14.7% | 3.88% |
| 2017 | -12.7% | -12.7% | 12.9% | 100.00% |
| 2016 | -11.5% | -17.6% | 13.5% | 98.73% |
| 2015 | -8.4% | -71.0% | 59.6% | 89.71% |
NAV & Total Return History
HSGFX - Holdings
Concentration Analysis
| HSGFX | Category Low | Category High | HSGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 318 M | 105 K | 10 B | 23.73% |
| Number of Holdings | 209 | 4 | 2766 | 54.70% |
| Net Assets in Top 10 | 9.35 M | -184 M | 5.33 B | 56.41% |
| Weighting of Top 10 | N/A | 6.1% | 96.9% | 28.46% |
Top 10 Holdings
- Invesco Shrt-Trm Inv Treasury Instl 45.86%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
- S&P Index Option 29.89%
Asset Allocation
| Weighting | Return Low | Return High | HSGFX % Rank | |
|---|---|---|---|---|
| Stocks | 54.14% | -47.96% | 325.56% | 11.97% |
| Cash | 45.86% | -225.56% | 106.20% | 62.39% |
| Preferred Stocks | 0.00% | 0.00% | 6.53% | 45.30% |
| Other | 0.00% | -6.69% | 90.75% | 46.15% |
| Convertible Bonds | 0.00% | 0.00% | 94.81% | 47.86% |
| Bonds | 0.00% | -0.04% | 71.57% | 55.56% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HSGFX % Rank | |
|---|---|---|---|---|
| Technology | 26.83% | 0.00% | 100.00% | 5.66% |
| Consumer Cyclical | 20.44% | 0.00% | 20.79% | 4.72% |
| Healthcare | 18.67% | 0.00% | 100.00% | 24.53% |
| Consumer Defense | 8.27% | 0.00% | 31.86% | 16.98% |
| Industrials | 7.92% | 0.00% | 27.12% | 60.38% |
| Communication Services | 7.26% | 0.00% | 33.72% | 44.34% |
| Basic Materials | 4.04% | 0.00% | 9.04% | 29.25% |
| Financial Services | 3.97% | 0.00% | 100.00% | 84.91% |
| Energy | 1.60% | 0.00% | 31.78% | 58.49% |
| Utilities | 0.65% | 0.00% | 66.28% | 63.21% |
| Real Estate | 0.35% | 0.00% | 100.00% | 76.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HSGFX % Rank | |
|---|---|---|---|---|
| US | 54.14% | -46.42% | 325.56% | 11.11% |
| Non US | 0.00% | -8.77% | 40.42% | 62.39% |
HSGFX - Expenses
Operational Fees
| HSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.64% | 23.08% | 88.70% |
| Management Fee | 0.90% | 0.13% | 1.75% | 31.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.06% | 0.40% | 25.00% |
Sales Fees
| HSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.50% | 1.00% | 2.00% | 33.33% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HSGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 167.00% | 30.00% | 483.00% | 48.45% |
HSGFX - Distributions
Dividend Yield Analysis
| HSGFX | Category Low | Category High | HSGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.74% | 23.73% |
Dividend Distribution Analysis
| HSGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| HSGFX | Category Low | Category High | HSGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -3.64% | 3.48% | 33.04% |
Capital Gain Distribution Analysis
| HSGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jan 02, 2019 | $0.081 |
| Dec 29, 2017 | $0.031 |
| Dec 30, 2016 | $0.020 |
| Dec 31, 2015 | $0.046 |
| Dec 31, 2014 | $0.070 |
| Dec 31, 2013 | $0.111 |
| Dec 31, 2012 | $0.152 |
| Dec 30, 2011 | $0.062 |
| Dec 31, 2010 | $0.028 |
| Dec 31, 2009 | $0.017 |
| Dec 31, 2008 | $0.025 |
| Dec 31, 2007 | $0.092 |
| Dec 29, 2006 | $0.130 |
| Dec 30, 2005 | $0.054 |
| Dec 31, 2004 | $0.031 |
HSGFX - Fund Manager Analysis
Managers
John Hussman
Start Date
Tenure
Tenure Rank
Jul 24, 2000
20.2
20.2%
John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 30.09 | 5.99 | 6.79 |
